iShares Gold Trust (IAU)

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11.98 +0.03  +0.25% NYSE Arca Jun 21, 20:00 Delayed 2m USD
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IAU Key Stats

IAU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.83% -0.35% 24
3M 0.00 -0.53% 6
6M 9.91% 8.30% 19
1Y -1.88% -0.75% 25
3Y -2.00% -3.96% 20
5Y -4.71% -6.68% 10
As of June 21, 2017
Returns for periods of 1 year and above are annualized.

IAU Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 0.00 0.00 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 100.0% 100.0% 0.00
As of May 31, 2017
View More Holdings

IAU Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Gold 100.0% -- --
As of May 31, 2017

IAU Ratings

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IAU Basic Info

Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
LBMA Gold Price PM USD

IAU Manager Info

Name Tenure
Management Team 12.37 yrs

IAU Net Fund Flows

1M -28.38M
3M 66.70M
6M 74.32M
YTD 304.03M
1Y 378.77M
3Y 1.799B
5Y 1.753B
10Y 7.440B
As of May 31, 2017

IAU Risk Info

Beta (5Y) 0.5755
Max Drawdown (All) 45.14%
Historical Sharpe (10Y) 0.4461
Historical Sortino (All) 0.9349
30-Day Rolling Volatility 9.82%
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 13.55%

IAU Comparables


IAU Attributes

Key Dates
Inception Date 1/21/2005
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/27/2017
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IAU Excel Add-In Codes

  • Name: =YCI("IAU","name")
  • Broad Asset Class: =YCI("IAU", "broad_asset_class")
  • Broad Category: =YCI("IAU", "broad_category_group")
  • Prospectus Objective: =YCI("IAU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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